MPAM
ICON

Monarch Partners Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Monarch Partners Asset Management’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,283
Closed -$2.57M – 210
2015
Q2 		$2.57M Buy
10,283
+2,825
+38% +$787K 0.35% 95
2015
Q1 		$2.51M Buy
+7,458
New +$2.56M 0.5% 84

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Partners Asset Management's ICON Position: Q3 2015 in Review

Monarch Partners Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 10,283 shares — an estimated $2.57M sold.

Monarch Partners Asset Management first reported a position in ICON in Q1 2015 and held it in 2 quarters. The position peaked at $2.57M in Q2 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

  • Monarch Partners Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Monarch Partners Asset Management sold 10,283 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $2.57M.
  • Monarch Partners Asset Management first reported a position in Iconix Brand Group, Inc. in Q1 2015 and held it in 2 quarters.
  • Monarch Partners Asset Management's Iconix Brand Group, Inc. position peaked at $2.57M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.